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Utz Brands, Inc. (UTZ)

For the quarter ending 2025-06-29, UTZ made $366,700K in revenue. $10,500K in net income. Net profit margin of 2.86%.

Overview

Revenue
$366,700K
Net Income
$10,500K
Net Profit Margin
2.86%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Materials
    • Gross profit
    • Conversion costs
    • Other cost of goods sold

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-29
2025-03-30
2024-09-29
2024-06-30
Net sales366,700 352,084 365,523 356,190
Cost of goods sold239,900 233,854 234,500 231,436
Gross profit126,800 118,230 131,023 124,754
(loss) gain on sale of assets, net-900 660 - -
Total selling, distribution, and administrative expenses119,500 113,214 110,041 104,593
(loss) gain on sale of assets, net- - -1,501 2,373
Income from operations6,400 5,676 19,481 22,534
Other (loss) income-600 362 450 198
Interest expense11,400 11,470 12,591 10,209
Loss on debt extinguishment- -531 - -1,273
Gain on sale of business- - - -
Gain on remeasurement of warrant liability-12,500 -11,016 6,408 -12,888
Other income (loss), net500 -623 -18,549 1,604
Income before taxes6,900 5,053 932 24,138
Income tax (benefit) expense-3,200 -625 160 -1,309
Net income10,100 5,678 772 25,447
Net loss (income) attributable to noncontrolling interest-400 -1,824 2,970 5,599
Net income (loss) attributable to controlling interest10,500 7,502 -2,198 19,848
Basic (in dollars per share)0.12 0.09 -0.03 0.24
Basic (in shares)86,118,292 85,721,393 82,445,064 81,457,014
Diluted (in dollars per share)0.12 0.09 -0.03 0.23
Diluted (in shares)87,679,440 87,535,340 82,445,064 84,954,412
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Materials$158,000K Gross profit$126,800K Conversion costs$51,500K Other cost of goodssold$30,400K Net sales$366,700K (2.95%↑ Y/Y)Gain onremeasurement of warrant...-$12,500K (3.01%↑ Y/Y)Gross profit$126,800K (1.64%↑ Y/Y)Cost of goods sold$239,900K (3.66%↑ Y/Y)Other income (loss),net$500K (-68.83%↓ Y/Y)Income from operations$6,400K (-71.60%↓ Y/Y)Interest expense$11,400K (11.67%↑ Y/Y)Other (loss) income-$600K (-403.03%↓ Y/Y)(loss) gain on sale ofassets, net-$900K Total selling,distribution, and...$119,500K (14.25%↑ Y/Y)Income before taxes$6,900K (-71.41%↓ Y/Y)Income tax (benefit)expense-$3,200K (-144.46%↓ Y/Y)Net loss (income)attributable to...-$400K (-107.14%↓ Y/Y)Net income$10,100K (-60.31%↓ Y/Y)Net income (loss)attributable to controlling...$10,500K (-47.10%↓ Y/Y)